HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.56M
3
+$6.49M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

1
+$2.8M
2
+$2.28M
3
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M

Sector Composition

1 Technology 11.26%
2 Healthcare 6.9%
3 Consumer Discretionary 5.73%
4 Financials 4.69%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.3K 0.02%
+1,397
152
$72.8K 0.02%
+603
153
$71K 0.02%
+334
154
$68.8K 0.02%
+1,562
155
$68.3K 0.02%
+386
156
$63.7K 0.02%
+812
157
$62K 0.02%
+366
158
$60.8K 0.02%
+374
159
$59.7K 0.02%
+464
160
$59.5K 0.02%
+164
161
$59.5K 0.02%
+259
162
$58.7K 0.02%
+125
163
$57.5K 0.02%
+924
164
$56.8K 0.01%
+496
165
$55.9K 0.01%
+461
166
$55.8K 0.01%
+439
167
$54.7K 0.01%
+901
168
$52.9K 0.01%
+2,479
169
$52.9K 0.01%
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170
$52.8K 0.01%
+138
171
$52.8K 0.01%
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172
$50.4K 0.01%
+255
173
$49.3K 0.01%
+724
174
$49.2K 0.01%
+900
175
$47.8K 0.01%
+680
5 6
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